Awm Capital, LLC
- SEC CIK
- 0001806820
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 122
- +9 vs. Q1 2026
- Portfolio value
- $1.25B
- +$144.0M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,181,625 | $229.9M | 18.4% | +330,122+6.8% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 3,511,890 | $163.8M | 13.1% | +230,939+7.0% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,639,850 | $135.6M | 10.9% | +124,794+3.6% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,907,601 | $77.5M | 6.2% | +100,340+5.6% | Added | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 619,959 | $65.4M | 5.2% | +17,473+2.9% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 421,140 | $53.9M | 4.3% | −4,220−1.0% | Reduced | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 698,414 | $52.9M | 4.2% | +304,175+77.2% | Added | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 995,334 | $44.9M | 3.6% | +64,141+6.9% | Added | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 821,857 | $40.2M | 3.2% | +61,181+8.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 382,147 | $38.5M | 3.1% | −280,822−42.4% | Reduced | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 725,052 | $35.0M | 2.8% | +6,595+0.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 567,016 | $29.3M | 2.3% | −19,408−3.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,700 | $25.4M | 2.0% | −391−0.4% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 546,212 | $22.5M | 1.8% | −12,498−2.2% | Reduced | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 464,611 | $22.2M | 1.8% | +68,651+17.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 406,383 | $16.3M | 1.3% | −8,497−2.0% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 172,857 | $15.4M | 1.2% | −7,400−4.1% | Reduced | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 519,832 | $15.1M | 1.2% | +186,795+56.1% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 166,290 | $13.6M | 1.1% | −167−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 105,517 | $10.2M | 0.8% | −42,928−28.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,545 | $10.1M | 0.8% | +73+0.5% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 291,455 | $7.62M | 0.6% | +26,223+9.9% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 110,638 | $7.48M | 0.6% | −30,852−21.8% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 77,461 | $7.47M | 0.6% | −256−0.3% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 167,758 | $6.18M | 0.5% | −2,727−1.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 85,315 | $4.61M | 0.4% | +265+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,080 | $4.25M | 0.3% | +71+0.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 97,231 | $4.01M | 0.3% | +13,390+16.0% | Added | – |
| FFINFirst Financial Bankshares Inc | COM | 98,304 | $3.40M | 0.3% | +624+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,362 | $3.40M | 0.3% | +90+0.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,117 | $3.03M | 0.2% | −49−1.2% | Reduced | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 33,091 | $2.93M | 0.2% | +110.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 61,363 | $2.75M | 0.2% | −16,099−20.8% | Reduced | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 94,552 | $2.55M | 0.2% | −32,837−25.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,268 | $2.47M | 0.2% | −8−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 86,016 | $2.38M | 0.2% | +164+0.2% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,136 | $2.36M | 0.2% | +246+1.5% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 96,936 | $2.30M | 0.2% | +159+0.2% | Added | – |
| AAPLApple Inc. | Stock | 7,525 | $2.18M | 0.2% | +1,737+30.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,849 | $2.05M | 0.2% | +40+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,640 | $2.02M | 0.2% | +578+11.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,246 | $1.97M | 0.2% | +995+13.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,778 | $1.91M | 0.2% | +23+0.8% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 40,000 | $1.83M | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,359 | $1.76M | 0.1% | −2−0.1% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,894 | $1.72M | 0.1% | −204−1.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,497 | $1.70M | 0.1% | +136+1.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,531 | $1.69M | 0.1% | +630+16.1% | Added | History |
| KGSKodiak Gas Services, Inc. | COM | 22,552 | $1.68M | 0.1% | +22,552 | New | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,250 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| TRINTrinity Capital Inc. | COM | 85,694 | $1.53M | 0.1% | −115,939−57.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,521 | $1.46M | 0.1% | −523−17.2% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 80,859 | $1.46M | 0.1% | +710+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,765 | $1.35M | 0.1% | −1,497−18.1% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 17,500 | $1.17M | 0.1% | −50.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 19,742 | $1.09M | 0.1% | +51+0.3% | Added | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,307 | $1.06M | 0.1% | +14+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,976 | $988.8K | 0.1% | +48+2.5% | Added | History |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 30,000 | $953.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 12,445 | $950.8K | 0.1% | +7,937+176.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,224 | $848.8K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,718 | $842.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,296 | $789.6K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 18,426 | $777.8K | 0.1% | +121+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,367 | $774.9K | 0.1% | +351+17.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,660 | $765.6K | 0.1% | +10+0.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 2,144 | $757.7K | 0.1% | +356+19.9% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 11,107 | $738.1K | 0.1% | −308−2.7% | Reduced | – |
| PWRLPowerlaw Corp. | COM *A* | 49,722 | $729.9K | 0.1% | +49,722 | New | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,000 | $727.2K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,822 | $712.4K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,073 | $693.4K | 0.1% | −193−3.7% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 5,625 | $615.5K | <0.1% | −49−0.9% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 5,405 | $610.6K | <0.1% | +19+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 5,354 | $589.8K | <0.1% | +254+5.0% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,287 | $576.0K | <0.1% | +110+1.3% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,492 | $563.0K | <0.1% | +32+0.2% | Added | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 1,951 | $538.6K | <0.1% | −12−0.6% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 2,056 | $535.3K | <0.1% | +50+2.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,443 | $533.8K | <0.1% | −4−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 492 | $524.1K | <0.1% | +27+5.8% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,419 | $511.8K | <0.1% | −6,256−42.6% | Reduced | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,794 | $489.1K | <0.1% | +12,794 | New | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 18,344 | $476.0K | <0.1% | +18,344 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,998 | $469.6K | <0.1% | +874+28.0% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,043 | $446.7K | <0.1% | +23+0.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,171 | $442.3K | <0.1% | +387+49.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 774 | $435.8K | <0.1% | +240+44.9% | Added | History |
| WMTWalmart Inc. | Stock | 3,814 | $432.0K | <0.1% | +955+33.4% | Added | History |
| JNJJohnson & Johnson | Stock | 1,651 | $419.3K | <0.1% | +462+38.9% | Added | History |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,865 | $415.6K | <0.1% | +141+1.2% | Added | – |
| VVisa Inc. | Stock | 1,167 | $400.4K | <0.1% | +314+36.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,868 | $397.5K | <0.1% | −5−0.3% | Reduced | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,277 | $377.2K | <0.1% | +10.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,274 | $375.8K | <0.1% | +40+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 944 | $349.5K | <0.1% | −98−9.4% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,275 | $342.0K | <0.1% | +5+0.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,459 | $336.1K | <0.1% | +651+36.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,090 | $324.6K | <0.1% | +1,090 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,997 | $322.5K | <0.1% | +2,997 | New | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,903 | $1.51M | 0.1% | – |
| BPBP PLC | ADR | 25,685 | $1.21M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 4,033 | $1.01M | 0.1% | History |
| BXBlackstone Inc. | COM | 5,994 | $689.3K | 0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,435 | $554.6K | 0.1% | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,000 | $524.0K | <0.1% | – |
| CRUSCirrus Logic, Inc. | Stock | 2,005 | $290.0K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,831 | $214.1K | <0.1% | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,507 | $209.7K | <0.1% | History |